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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.040 | 0.720 |
Stocks | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.589 | 11.942 |
Price to Book | 1.791 | 1.601 |
Price to Sales | 1.800 | 1.415 |
Price to Cash Flow | 9.392 | 7.576 |
Dividend Yield | 2.218 | 2.707 |
5 Years Earnings Growth | 8.733 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.840 | 26.121 |
Financial Services | 15.560 | 13.901 |
Communication Services | 14.910 | 16.425 |
Industrials | 11.250 | 9.569 |
Consumer Defensive | 10.800 | 8.017 |
Technology | 9.800 | 9.328 |
Basic Materials | 4.430 | 3.535 |
Healthcare | 4.420 | 5.264 |
Energy | 4.420 | 4.470 |
Utilities | 3.100 | 3.025 |
Real Estate | 1.470 | 3.761 |
Number of long holdings: 77
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.01 | - | - | |
China Construction Bank | CNE1000002H1 | 5.30 | 5.740 | -0.86% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.82 | 1,471.00 | -1.94% | |
PDD Holdings Inc ADR | - | 3.85 | - | - | |
PetroChina H | CNE1000003W8 | 3.22 | 7.71 | -1.15% | |
NetEase Inc Ordinary Shares | - | 2.86 | - | - | |
China Merchants Bank H | CNE1000002M1 | 2.77 | 35.25 | -1.26% | |
China Yangtze Power | CNE000001G87 | 2.45 | 28.33 | -0.04% | |
Amperex Tech A | CNE100003662 | 2.38 | 185.57 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 48.73B | 2.73 | 1.09 | 6.06 | ||
Allianz Income and Growth A USD | 48.73B | 2.73 | 1.08 | 6.06 | ||
Allianz Income and Growth AM USD | 48.73B | 2.73 | 1.07 | 6.06 | ||
Allianz Income and Growth IT USD | 48.73B | 3.04 | 1.80 | 6.80 | ||
AllianzIncome Growth RM USD | 48.73B | 13.01 | 2.01 | - |
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